| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,761,727 | 1,072,005 | 510,297 | 415,942 | 345,188 |
| 投资活动产生之现金流量净额 | (959,015) | (753,890) | (482,157) | (1,375,693) | (170,120) |
| 筹资活动产生之现金流量净额 | (103,657) | (291,257) | (675,468) | 2,356,251 | 942,030 |
| 汇率变动对现金及现金等价物的影响 | (27,231) | (914) | 71,526 | (12,786) | (6,500) |
| 现金及现金等价物净增加/(减少) | 671,823 | 25,944 | (575,802) | 1,383,714 | 1,110,598 |
| 期初现金及现金等价物余额 | 3,038,857 | 3,012,913 | 3,588,715 | 2,205,001 | 1,094,403 |
| 期末现金及现金等价物余额 | 3,710,681 | 3,038,857 | 3,012,913 | 3,588,715 | 2,205,001 |